NRUC Dividend History
National Rural Utilities Cooper · every payment since 2019
As of Oct 18, 2026, National Rural Utilities Cooper (NRUC) has paid 28 dividends since 2019. The most recent was $0.3440 per share (ex-date Jul 31, 2026, paid Aug 17, 2026). Over the last 12 months NRUC paid $1.3760 across 4 payments, a trailing yield of 6.76%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3440
Last ex-date
Jul 31, 2026
Paid, last 12 months
$1.38
Trailing yield
6.76%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: NRUC dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 28 dividend payments on record for National Rural Utilities Cooper (NRUC), going back to 2019.
- NRUC's most recent dividend was $0.34 per share, with an ex-dividend date of Jul 31, 2026 and a pay date of Aug 17, 2026.
- In the 12 months to Oct 18, 2026, NRUC paid $1.38 per share in dividends across 4 payments, a trailing yield of 6.76%.
- No reduction in NRUC's regular dividend appears in the 28 payments on record since 2019.
- NRUC paid $1.38 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "NRUC Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/NRUC/dividend-history
Dividends versus price, last 12 months
Paid out
5.88%
of price a year ago
Price change
-13.1%
$23.40 → $20.34
Approx. total return
-7.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NRUC dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
NRUC dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.0320 | — |
| 2025 | 4 | $1.3760 | +0.0% |
| 2024 | 4 | $1.3760 | +0.0% |
| 2023 | 4 | $1.3760 | +33.3% |
| 2022 | 3timing | $1.0320 | -25.0% |
| 2021 | 4 | $1.3760 | +0.0% |
| 2020 | 4 | $1.3760 | +90.6% |
| 2019 | 2timing | $0.7220 | — |
Every NRUC dividend
0 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jul 31, 2026 | Aug 17, 2026 | $0.3440 | +0.0% | Unchanged |
| May 1, 2026 | May 15, 2026 | $0.3440 | +0.0% | Unchanged |
| Jan 30, 2026 | Feb 17, 2026 | $0.3440 | +0.0% | Unchanged |
| Oct 31, 2025 | Nov 17, 2025 | $0.3440 | +0.0% | Unchanged |
| Aug 1, 2025 | Aug 15, 2025 | $0.3440 | +0.0% | Unchanged |
| May 1, 2025 | May 15, 2025 | $0.3440 | +0.0% | Unchanged |
| Jan 31, 2025 | Feb 18, 2025 | $0.3440 | +0.0% | Unchanged |
| Nov 1, 2024 | Nov 15, 2024 | $0.3440 | +0.0% | Unchanged |
| Aug 1, 2024 | Aug 15, 2024 | $0.3440 | +0.0% | Unchanged |
| Apr 30, 2024 | May 15, 2024 | $0.3440 | +0.0% | Unchanged |
| Jan 31, 2024 | Feb 15, 2024 | $0.3440 | +0.0% | Unchanged |
| Oct 31, 2023 | Nov 15, 2023 | $0.3440 | +0.0% | Unchanged |
| Jul 31, 2023 | Aug 15, 2023 | $0.3440 | +0.0% | Unchanged |
| Apr 28, 2023 | May 15, 2023 | $0.3440 | +0.0% | Unchanged |
| Jan 31, 2023 | Feb 15, 2023 | $0.3440 | +0.0% | Unchanged |
| Jul 29, 2022 | Aug 15, 2022 | $0.3440 | +0.0% | Unchanged |
| Apr 28, 2022 | May 15, 2022 | $0.3440 | +0.0% | Unchanged |
| Jan 31, 2022 | Feb 15, 2022 | $0.3440 | +0.0% | Unchanged |
| Oct 29, 2021 | Nov 15, 2021 | $0.3440 | +0.0% | Unchanged |
| Jul 29, 2021 | Aug 15, 2021 | $0.3440 | +0.0% | Unchanged |
| Apr 29, 2021 | May 15, 2021 | $0.3440 | +0.0% | Unchanged |
| Jan 29, 2021 | Feb 15, 2021 | $0.3440 | +0.0% | Unchanged |
| Oct 29, 2020 | Nov 15, 2020 | $0.3440 | +0.0% | Unchanged |
| Jul 30, 2020 | Aug 17, 2020 | $0.3440 | +0.0% | Unchanged |
| Apr 30, 2020 | May 15, 2020 | $0.3440 | +0.0% | Unchanged |
| Jan 30, 2020 | Feb 15, 2020 | $0.3440 | +0.0% | Unchanged |
| Oct 31, 2019 | Nov 15, 2019 | $0.3440 | — | First |
| Jul 31, 2019 | Aug 15, 2019 | $0.3780 | — | First |
NRUC dividend history — FAQ
How much is NRUC's dividend?
As of Oct 18, 2026, NRUC's most recent dividend was $0.3440 per share, with an ex-dividend date of Jul 31, 2026 and a pay date of Aug 17, 2026. Over the last 12 months it paid $1.3760 per share across 4 payments, a trailing yield of 6.76%.
How often does NRUC pay a dividend?
National Rural Utilities Cooper pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is NRUC's next dividend?
As of Oct 18, 2026, the next NRUC ex-dividend date on record is Oct 30, 2026, payable Nov 16, 2026. Shares must be owned before the ex-dividend date to receive it.
Has NRUC ever cut its dividend?
No regular-payment reduction appears in the 28 payments on record since 2019.
How much did NRUC pay in dividends in 2025?
NRUC paid $1.3760 per share across 4 payments in 2025, up 0.0% from 2024.
What was NRUC's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, NRUC paid $1.3760 per share, 5.88% of its price a year earlier, while its price moved -13.1%. That is an approximate total return of -7.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NRUC